ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,985 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 4,433 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 1,604 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 2,476 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 20,628 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 844 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 12,421 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 4,773 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 557 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 38,617 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,918 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 15,688 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 53 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 40,090 Value ($000) $3,087 Avg Close — Range —
Q3 2021
Shares 5,455 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 18,130 Value ($000) $1,563 Avg Close — Range —
Q1 2021
Shares 8,900 Value ($000) $747 Avg Close — Range —
Q3 2020
Shares 4,611 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 8,321 Value ($000) $394 Avg Close — Range —